SEI INVESTMENTS CO – iShares National Muni Bond ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$499.67M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.33% | -385.21K shares | -59.45M | $102.58 | 4.87M |
| Q2 2022 | share | Increase | +35.61% | 1.38M shares | 134.13M | $106.36 | 5.25M |
| Q1 2022 | share | Decrease | -35.29% | -2.11M shares | -271.43M | $109.64 | 3.87M |
| Q4 2021 | share | Increase | +8.01% | 444.15K shares | 52.10M | $116.37 | 5.98M |
| Q3 2021 | share | Increase | +9.42% | 477.50K shares | 50.33M | $115.67 | 5.54M |
| Q2 2021 | share | Increase | +24.97% | 1.01M shares | 118.70M | $116.18 | 5.06M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $114.51 | 4.05M | |
| Q4 2020 | share | Increase | +7.61% | 286.81K shares | 38.34M | $115.27 | 4.05M |
| Q3 2020 | share | Increase | +6.64% | 234.65K shares | 29.07M | $113.26 | 3.76M |
| Q2 2020 | share | Decrease | -4.51% | -166.74K shares | -10.34M | $112.16 | 3.53M |
| Q1 2020 | share | Decrease | -6.23% | -245.83K shares | -31.33M | $109.2 | 3.70M |
| Q4 2019 | share | Increase | +6.65% | 246.08K shares | -28.19M | $109.65 | 3.94M |
| Q3 2019 | share | Increase | +7.45% | 256.49K shares | 88.24M | $108.98 | 3.70M |
| Q2 2019 | share | Increase | +6.79% | 219.10K shares | 31.01M | $107.38 | 3.44M |
| Q1 2019 | share | Increase | +6.17% | 187.39K shares | 27.26M | $104.9 | 3.22M |
| Q4 2018 | share | Decrease | -7.90% | -260.41K shares | -24.79M | $102.42 | 3.03M |
| Q3 2018 | share | Decrease | -8.21% | -294.96K shares | -35.75M | $100.52 | 3.29M |
| Q2 2018 | share | Increase | +2.93% | 102.41K shares | 11.55M | $100.9 | 3.59M |
| Q1 2018 | share | Increase | +28.39% | 771.84K shares | 79.15M | $100.21 | 3.49M |
| Q4 2017 | share | Decrease | -3.13% | -87.85K shares | -10.09M | $101.48 | 2.71M |
| Q3 2017 | share | Increase | +43.95% | 856.85K shares | 96.46M | $100.85 | 2.80M |
| Q2 2017 | share | Increase | +15.48% | 261.32K shares | 30.75M | $99.6 | 1.94M |
| Q1 2017 | share | Increase | +160.41% | 1.03M shares | 113.79M | $97.98 | 1.68M |
| Q4 2016 | share | Decrease | -25.11% | -217.34K shares | -27.46M | $96.9 | 648.22K |
| Q3 2016 | share | Increase | +30.38% | 201.70K shares | 21.96M | $100.3 | 865.57K |
| Q2 2016 | share | Increase | +24.40% | 130.19K shares | 16.04M | $100.79 | 663.86K |
| Q1 2016 | share | Increase | +19.93% | 88.68K shares | 10.32M | $98.26 | 533.66K |